88IV - Public company info - Xin Point Holdings Limited

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Xin Point Holdings Limited, 01571.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	522,636	214,354	515,923	479,596	392,025	418,374	374,104	266,477	206,665
Net Cash Flow from Return on Investments & Servicing of Finance	-80,352	-157,715	-128,436	-127,019	-124,584	-167,917	-174,271	1,726	-41,084
Interest Received	586	512	1,337	7,318	8,991	4,311	2,519	3,070	851
Interest Paid	-11,136	-5,087	-4,007	-3,757	-62	-260	-628	-1,344	-926
Dividend Received	0	0	600	600	600	600	600	0	0
Dividend Paid	-69,802	-153,140	-126,366	-131,180	-134,113	-172,568	-176,762	0	-41,009
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-67,474	-76,514	-102,348	-20,468	-43,872	-56,677	-64,702	-37,148	-41,855
Net Cash Flow from Investing Activities	-165,449	-416,835	-194,887	-363,320	-547,038	-281,008	-189,633	-119,238	-92,744
Additions to Fixed Assets	-118,471	-277,669	-79,861	-373,844	-488,534	-245,997	-176,847	-108,299	-94,693
Disposal of Fixed Assets	1,816	3,354	9,277	21,508	55,363	22,253	1,053	7,344	1,949
Increase in Investments	-3,430	-2,450	-47,758	0	-39,913	-38,153	0	0	0
Decrease in Investments	3,396	5,911	0	0	0	0	7,262	0	0
Net Cash Flow with Related Parties	3,829	200	-304	838	0	0	0	0	0
Others	-52,589	-146,181	-76,241	-11,822	-73,954	-19,111	-21,101	-18,283	0
Net Cash Flow before Financing Activities	209,361	-436,710	90,252	-31,211	-323,469	-87,228	-54,502	111,817	30,982
Net Cash Flow from Financing Activities	-19,917	51,663	14,325	-29,908	-9,556	701,228	-25,949	3,528	-21,291
New Loans	70,865	103,757	48,965	0	1,442	0	0	73,668	13,000
Loans Repayment	-94,611	-52,294	-34,336	-30,746	-1,662	0	-22,093	-49,154	-34,370
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	723,243	0	0	79
Net Cash Flow with Related Parties	3,829	200	-304	838	0	0	0	0	0
Others	0	0	0	0	-9,336	-22,015	-3,856	-20,986	0
Increase(Decrease) in Cash & Cash Equivalents	189,444	-385,047	104,577	-61,119	-333,025	614,000	-80,451	115,345	9,691
Cash & Cash Equivalents at Beginning of Year	148,660	538,978	462,814	521,780	812,108	229,648	302,230	183,779	173,322
Net Cash Flow due to Change in Exchange Rate/Others	3,431	-5,271	-28,413	2,153	42,697	-31,540	7,869	3,106	766
Cash & Cash Equivalents at End of Year	341,535	148,660	538,978	462,814	521,780	812,108	229,648	302,230	183,779
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Xin Point Holdings Limited , 01571.HK